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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$6.82B
Cap. Flow
+$1.04B
Cap. Flow %
1.54%
Top 10 Hldgs %
13.22%
Holding
3,497
New
147
Increased
717
Reduced
2,443
Closed
97

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$97.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$76.9M
2
RTN
Raytheon Company
RTN
+$65.2M
3
CVX icon
Chevron
CVX
+$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 11.93%
3 Industrials 11.4%
4 Technology 10.8%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$32B
$95.9M 0.14%
1,273,213
+301,525
+31% +$21.8M
YELP icon
152
Yelp
YELP
$1.41B
$95.1M 0.14%
1,378,913
+864,960
+168% +$57.3M
KR icon
153
Kroger
KR
$34.8B
$95M 0.14%
4,807,100
+33,238
+0.7% +$687K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93.8M 0.14%
1,009,880
+304,419
+43% +$28.3M
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
$93.6M 0.14%
2,534,391
-3,505
-0.1% -$126K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$93.5M 0.14%
1,734,519
-26,628
-2% -$1.42M
RF icon
157
Regions Financial
RF
$26.8B
$92.7M 0.14%
9,373,561
+3,809,064
+68% +$36.7M
AFL icon
158
Aflac
AFL
$62.6B
$92.6M 0.14%
2,771,396
-21,556
-0.8% -$707K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$92.4M 0.14%
1,020,810
-57,277
-5% -$4.96M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$91.9M 0.14%
1,599,949
-235,548
-13% -$13.7M
CAT icon
161
Caterpillar
CAT
$387B
$91.5M 0.14%
1,007,607
-51,099
-5% -$4.36M
COST icon
162
Costco
COST
$420B
$91.4M 0.14%
768,106
-32,220
-4% -$3.85M
AMT icon
163
American Tower
AMT
$80.4B
$91.4M 0.14%
1,144,783
-422,106
-27% -$32.8M
APC
164
DELISTED
Anadarko Petroleum
APC
$90.7M 0.13%
1,144,012
-160,360
-12% -$14.4M
SINA
165
DELISTED
Sina Corp
SINA
$90.1M 0.13%
1,069,245
+534,671
+100% +$43.7M
SIRI icon
166
SiriusXM
SIRI
$10.1B
$90M 0.13%
2,578,046
+826,475
+47% +$30.9M
MS icon
167
Morgan Stanley
MS
$340B
$88.9M 0.13%
2,835,856
-65,666
-2% -$1.95M
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$87.7M 0.13%
2,736,316
-595,827
-18% -$19.7M
EMR icon
169
Emerson Electric
EMR
$88.3B
$87.2M 0.13%
1,242,065
-364,683
-23% -$24.4M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$86M 0.13%
807,904
+69,462
+9% +$7.44M
TXN icon
171
Texas Instruments
TXN
$261B
$84.7M 0.13%
1,929,787
-89,671
-4% -$3.75M
CPRI icon
172
Capri Holdings
CPRI
$1.74B
$84.5M 0.13%
1,041,025
+961,325
+1,206% +$75.8M
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$84.5M 0.13%
2,331,904
-660,655
-22% -$22.7M
DOV icon
174
Dover
DOV
$28.4B
$84M 0.12%
1,298,636
+10,886
+0.8% +$666K
MCO icon
175
Moody's
MCO
$82.7B
$83.6M 0.12%
1,065,048
+216,422
+26% +$15.8M
5 6
7
8 9

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
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BlackRock Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Investment Management held 3,497 positions worth $67.4B, up 11% from $60.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2013 filing shows 147 new, 717 increased, 2,443 reduced and 97 closed positions. Its largest new stake was Liberty Global Class A: 4,210,324 shares worth $155M. The largest sale was Viacom Inc. Class B, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q4 2013 buy was Liberty Global Class A: 4,210,324 shares worth $155M.
  • BlackRock Investment Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $97.5M increase.
  • BlackRock Investment Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $76.9M.
  • BlackRock Investment Management fully exited DELL INC in Q4 2013, selling an estimated $31.3M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $67.4B portfolio in Q4 2013.
  • BlackRock Investment Management opened 147 new positions and closed 97 in Q4 2013.
  • BlackRock Investment Management's portfolio value rose 11% quarter-over-quarter to $67.4B.

Based on BlackRock Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.